• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Liquid Fund

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AXLQ1RW:IN

1,001.08 INR 0.22 0.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Axis Liquid Fund (AXLQ1RW)

Year To Date: +0.37% 3-Month: +1.49% 3-Year: +3.38% 52-Week Range: 1,000.11 - 1,002.09
1-Month: +0.51% 1-Year: +6.45% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1RW

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  • AXLQ1RW:IN 1,001.08
  • 1M
  • 1Y
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Fund Profile & Information for AXLQ1RW

Axis Liquid Fund is an open-end liquid scheme incorporated in India. The Fund's objective is to provide a high level of liquidity with reasonable returns commensurating with low risk. The Fund invests in a portfolio of money market and debt securities.

Inception Date: 03-02-2010 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXLQ1RW

NAV (on 2015-01-23) 1,001.08
Assets (M) (on 2014-12-31) 50,168.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1RW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 1.10
Dividend Yield (ttm) 6.22

Fees & Expenses for AXLQ1RW

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AXLQ1RW

Filing Date: 12/31/2014
Name Position Value % of Total
UCOBNK 0 02/24/15 3,000,000 2,963,485,000 5.907%
ITB 0 01/29/15 1,950,350 1,938,227,000 3.863%
GRHFIN 0 02/06/15 1,950,000 1,934,388,000 3.856%
OBCIN 0 02/24/15 1,950,000 1,926,532,000 3.840%
RATNAK 0 02/06/15 1,900,000 1,884,788,000 3.757%
RBXYIN 0 02/16/15 1,850,000 1,831,001,000 3.650%
ITB 0 03/05/15 1,505,250 1,484,086,000 2.958%
RBXYIN 0 03/13/15 1,500,000 1,475,757,000 2.942%
KMBIN 0 01/19/15 1,450,000 1,444,215,000 2.879%
SESAIN 0 01/28/15 1,450,000 1,441,122,000 2.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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